Lupaka Gold Corp.
LPK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -909.91% | 218.13% | 211.69% | 192.00% | 44.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -980.12% | -1,290.08% | -1,260.00% | -1,094.30% | -16.15% |
| Change in Net Operating Assets | 25,047.06% | 30.38% | 93.79% | 111.48% | 89.85% |
| Cash from Operations | 124.42% | -79.60% | 32.00% | 57.69% | 57.83% |
| Capital Expenditure | -- | -- | 50.00% | 55.00% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 50.00% | 55.00% | 55.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.48% | 449.47% | -38.85% | -50.17% | -50.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.41% | 438.94% | -41.20% | -52.13% | -52.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,639.58% | 136.95% | -85.29% | 142.25% | 81.54% |